NAV
₹35.5929
as of 30 Sept 2026
Expense Ratio
1.16%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.36%
- 3Y
- +6.34%
- 5Y
- +5.75%
- Since Inception
- +8.39%
SIP returns (XIRR)
- 1Y
- -0.24%
- 3Y
- +4.02%
- 5Y
- +5.57%
- Since Inception
- +7.57%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks5.29%
- IT - Software2.35%
- Pharmaceuticals & Biotechnology1.99%
- Petroleum Products1.95%
- Power0.92%
- Telecom - Services0.85%
- Diversified FMCG0.65%
- Automobiles0.60%
- Finance0.60%
- Construction0.58%
- Healthcare Services0.53%
- Consumer Durables0.52%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseAxis Mutual Fund
CategoryConservative Hybrid
Launch Date04 Jan 2013
AMFI Code120480
Transaction facts
Min. Lumpsum₹500
Min. SIP₹100
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Axis Conservative Hybrid Fund - Regular Plan - Growth Option
Holding% NAV
- 17.18% Government Of India (14/08/2033)15.83%
- 26.94% Government Of India (11/05/2036)13.66%
- 36.79% Government Of India (07/10/2034)11.78%
- 47.64% Power Finance Corporation Limited (22/02/2033)6.81%
- 57.18% Government Of India (24/07/2037)4.16%
- 65% Gmr Airports Limited (13/02/2027) **2.41%
- 77.1% Government Of India (08/04/2034)2.31%
- 8Bamboo Hotel And Global Centre (Delhi) Private Limited (31/01/2028) **2.29%
- 96.72% Indigrid Infrastructure Trust (14/09/2026) **2.28%
- 10Muthoot Finance Limited (26/07/2029) (Frn) **2.27%
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What this fund does
Axis Conservative Hybrid Fund · Direct · Growth invests 75-90% in debt instruments and 10-25% in equity, aiming to provide regular income with some capital appreciation, and a small equity exposure.
About This Fund
Axis Conservative Hybrid Fund · Direct · Growth is a Conservative Hybrid mutual fund offered by Axis Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.16%.